TCBK
TriCo Bancshares
NASDAQ: TCBK · FINANCIAL SERVICES · BANKS - REGIONAL
$50.27
+0.34% today
Updated 2026-04-30
Market cap
$1.61B
P/E ratio
12.72
P/S ratio
3.87x
EPS (TTM)
$3.94
Dividend yield
2.77%
52W range
$36 – $53
Volume
0.2M
TriCo Bancshares (TCBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.87M | $32.14M | $36.79M | $25.94M | $51.19M | $31.66M | $52.06M | $41.09M | $27.42M | $54.82M | $48.23M | $55.38M | $91.07M | $102.81M | $114.80M | $132.21M | $162.90M | $138.89M | $109.71M | $133.29M |
| Capital expenditures | $3.78M | $1.74M | $1.06M | $2.63M | $3.16M | $3.35M | $10.79M | $8.31M | $4.67M | $5.49M | $10.93M | $15.16M | $7.37M | $4.29M | $2.81M | $3.20M | $3.62M | $4.89M | $4.56M | $5.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.21M | $-988000.00 | $-1.13M | $149.87M | $37.95M | $830000.00 | $1.08M | $1.15M | $1.13M | $1.37M | $1.47M | $1.59M | $1.46M | $1.65M | $2.04M | $2.64M | $3.87M | $4.13M | $4.67M | $4.76M |
| Free cash flow | $29.09M | $30.40M | $35.73M | $23.31M | $48.03M | $28.31M | $41.27M | $32.77M | $22.75M | $49.33M | $37.30M | $40.22M | $83.70M | $98.51M | $111.99M | $129.01M | $159.27M | $134.00M | $105.15M | $127.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.59M | $8.27M | $8.19M | $8.21M | $6.34M | $5.74M | $5.76M | $6.75M | $7.81M | $11.85M | $13.70M | $15.13M | $18.77M | $25.00M | $26.30M | $29.72M | $35.80M | $39.90M | $43.65M | $45.03M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $266.21M | $111.62M | $-150.53M | $12.36M | $-307.27M | $2.15M | $-100.18M | $22.11M | $48.97M | $393.04M | $98.87M | $-661.19M | — | — | — |